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  2. Tri Chemical Laboratories Inc.
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Tri Chemical Laboratories Inc. (4369)

Market cap
¥104B
P/E ratio
22.6x
Tri Chemical Laboratory develops and manufactures high-purity chemical compounds essential for semiconductor wafer processing, serving chip makers with specialized CVD, etching, and diffusion materials.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Jan 31, 202636,149+14.44%
Jan 31, 202531,588+14.57%
Jan 31, 202427,570+6.55%
Jan 31, 202325,876+21.37%
Jan 31, 202221,320+69.19%
Jan 31, 202112,601+31.51%
Jan 31, 20209,582+36.38%
Jan 31, 20197,026+38.05%
Jan 31, 20185,089+25.01%
Jan 31, 20174,071+20.62%
Jan 31, 20163,375+15.94%
Jan 31, 20152,911+16.59%
Jan 31, 20142,497

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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